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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-MOHKHED,Village Panchayat & Equivalent:-MAHALPUR |
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| Opening Balance | 3,32,662.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,726.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| May, 2020 | 6,09,167.00 | 0.00 | 0.00 | 28,445.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,080.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,97,350.00 | 16,771.00 |
| August, 2020 | 3,31,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,94,696.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 91,542.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,950.00 | 0.00 |
| December, 2020 | 3,31,639.00 | 3,31,639.00 | 0.00 | 3,37,192.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,765.00 | 0.00 |
| March, 2021 | 6,69,590.00 | 0.00 | 0.00 | 1,08,307.00 | 72,839.00 |
| Total | 20,78,761.00 | 3,31,639.00 | 0.00 | 14,29,277.00 | 89,610.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |